كل صندوق مؤشرات يملك Portillo's Inc.، مرتّبًا حسب حجم المركز كنسبة من الصندوق. يعني الوزن المرتفع أن أداء الصندوق مرتبط ارتباطًا وثيقًا بهذا السهم. تُعرض جهة الإصدار والوزن وعدد الأسهم المملوكة وقيمة المركز لكل صندوق.
| ui.rank | الصندوق | الوزن | جهة الإصدار | الأسهم | القيمة |
|---|---|---|---|---|---|
| 1 | First Trust Dow Jones Select MicroCap Index FundFDM | 0.43% | First Trust | ٢٣٨٫٤١K | ١٫١٤ US$M |
| 2 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.04% | Invesco | ٢٤٢٫٦K | ١٫١٥ US$M |
| 3 | Harbor AlphaEdge Small Cap Earners ETF (EBIT) |
| 0.03% |
| Harbor |
| ٧٠٣ |
| ٣٫٣٣ US$K |
| 4 | Vanguard Russell 2000 Value ETFVTWV | 0.02% | Vanguard | ٥٣٫٢٢K | ٢٢٨٫٣٢ US$K |
|---|
| 5 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.02% | Vanguard | ٢٦٠٫١١K | ١٫١٢ US$M |
|---|
| 6 | Vanguard Consumer Discretionary ETFVCR | 0.02% | Vanguard | ٢٦٠٫١١K | ١٫١٢ US$M |
|---|
| 7 | Avantis U.S. Small Cap Equity ETFAVSC | 0.01% | Avantis | ٩٢٫٧٣K | ٣٦٤٫٤٣ US$K |
|---|
| 8 | Global X - Russell 2000 ETFRSSL | 0.01% | Global X | ٣٠٫٩٩K | ١٤٧٫٢ US$K |
|---|
| 9 | Vanguard Russell 2000 ETFVTWO | 0.01% | Vanguard | ٣٤٤٫٣٥K | ١٫٤٨ US$M |
|---|
| 10 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | ٤٢ | ٢٠٠٫٢٦ US$ |
|---|
| 11 | Schwab U.S. Small-Cap ETFSCHA | 0.01% | Schwab | ٣٤١٫٥K | ١٫٦٢ US$M |
|---|
| 12 | ProShares - Ultra Russell2000UWM | 0.00% | ProShares | ٢٫٧٧K | ١٣٫١٣ US$K |
|---|
| 13 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.00% | Vanguard | ٨١٣K | ٣٫٤٩ US$M |
|---|
| 14 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.00% | Vanguard | ٨١٣K | ٣٫٤٩ US$M |
|---|
| 15 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.00% | Vanguard | ٨١٣K | ٣٫٤٩ US$M |
|---|
| 16 | Vanguard Extended Market ETFVXF | 0.00% | Vanguard | ٨١٣K | ٣٫٤٩ US$M |
|---|
| 17 | ProShares - UltraPro Russell2000URTY | 0.00% | ProShares | ٢٫٤٣K | ١١٫٥٢ US$K |
|---|
| 18 | Dimensional - US Small Cap Value ETFDFSV | 0.00% | Dimensional | ٤٦٫٨٤K | ٢٢٢٫٠٢ US$K |
|---|
| 19 | Dimensional - US Small Cap ETFDFAS | 0.00% | Dimensional | ٥٠٫٩٠K | ٢٤١٫٢٧ US$K |
|---|
| 20 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | ٦٧ | ٣١٨٫٢٥ US$ |
|---|
| 21 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | ٩ | ٤٤٫٩٤ US$ |
|---|
| 22 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | ٦٦٫٦٠K | ٣١٨٫٧ US$K |
|---|
| 23 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | ٤٩٫٨٧K | ٢١٣٫٩٣ US$K |
|---|
| 24 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | ٥٫٧٣K | ٢٤٫٥٩ US$K |
|---|
| 25 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | ٢٫١٥M | ٩٫٢١ US$M |
|---|
| 26 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | ٢٫١٥M | ٩٫٢١ US$M |
|---|
| 27 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | ٢١ | ٩٨٫٩٢ US$ |
|---|
| 28 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | ١١ | ٥٠٫٠٣ US$ |
|---|
| 29 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | ٤١ | ١٩٤٫٢٩ US$ |
|---|
| 30 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | ٤٨ | ٢٢٦٫٤٤ US$ |
|---|
| 31 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | ٣٥٫٠٨K | ١٥٠٫٤٨ US$K |
|---|
| 32 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | ٣٥٫٠٨K | ١٥٠٫٤٨ US$K |
|---|
| 33 | VBINXVBINX | 0.00% | — | ٣٥٫٠٨K | ١٥٠٫٤٨K غير متاح |
|---|
| 34 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | ٢٥ | ١٢١ US$ |
|---|
| 35 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | ٦ | ٢٩٫٣٠ US$ |
|---|
| 36 | Longview Advantage ETFEBI | 0.00% | Longview | ٨ | ٣٧٫٩٢ US$ |
|---|
| 37 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.05% | Bridgeway | ٢٧٠٫١١K | ١٫٢٨ US$M |
|---|
| 38 | iShares Russell 2000 Value ETFIWN | 0.02% | IShares | ٥٧٧٫٥١K | ٢٫٧٤ US$M |
|---|
| 39 | iShares Russell 2000 ETFIWM | 0.01% | IShares | ١٫٧٤M | ٨٫٢٧ US$M |
|---|
| 40 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | ٤٩٫٨٧K | ٢١٣٫٩٣ US$K |
|---|
| 41 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | ٨١٫٦٩K | ٣٨٨٫٠٤ US$K |
|---|
| 42 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | ٢٫١٥M | ٩٫٢١ US$M |
|---|
| 43 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | ٢٫١٥M | ٩٫٢١ US$M |
|---|
| 44 | iShares Russell 3000 ETFIWV | 0.00% | IShares | ١٠٫٥٣K | ٥٠٫٠٣ US$K |
|---|
| 45 | Vanguard Market Neutral Fund Investor SharesVMNFX | -0.50% | Vanguard | -٣٩٥٫٦١K | -٢٫٠٩ US$M |
|---|
عرض أكبر 45 صندوق.